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Sirius XM SIRI Free cash flow margin

Free cash flow margin at other companies

Apple logo
AppleAAPL
28.6%+4.0pp
Amazon logo
AmazonAMZN
1.4%-1.8pp
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$2.1B+1.1%
Gross profit$1.2B-2.8%
Operating income$454.0M+17.3%
Net income$245.0M+20.1%
EPS (diluted)$0.72+22.0%

Balance sheet

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Cash & equivalents$75.0M-40.9%
Total debt$9.8B-6.9%
Total equity$11.7B+4.6%
Total assets$27.1B-1.0%

Cash flow

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Operating cash flow$271.0M+12.0%
CapEx$105.0M-44.4%
Free cash flow$166.0M+213%

Valuation

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Market cap$9.44B+1.2%
Enterprise value$19.11B-3.2%
P/E11.2×
P/S1.1×0.0×

Profitability

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Gross margin53.5%-0.3pp
Operating margin17.9%
Net margin9.9%

Returns & leverage

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Return on equity7.4%
Debt / equity0.8×-0.1×
Current ratio0.4×0.0×

Where this comes from

Calculated from Sirius XM’s reported figures.

Based on trailing twelve months.

The official record: Sirius XM’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sirius XM's free cash flow margin?
Sirius XM (SIRI) reported free cash flow margin of 15.8% in Q1 2026.
How has Sirius XM's free cash flow margin changed year-over-year?
Sirius XM's free cash flow margin increased by 39.5% year-over-year, from 11.3% to 15.8%.
What is the long-term trend for Sirius XM's free cash flow margin?
Over 5 years (2020 to 2025), Sirius XM's free cash flow margin has grown at a -6.9% compound annual growth rate (CAGR), from 20.7% to 14.5%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.